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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

MTDR holding history

Matador Resources Co in every 13F filed by Parallel Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MTDR overviewAll 13F holders of MTDRFull Q2 2026 holdings

Shares (Q2 2026)
3,030
Value
$150.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MTDR by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,030$150.8K<0.1%+685+29.2%AddedHolders
Q1 20262,345$148.2K<0.1%+156+7.1%AddedHolders
Q4 20252,189$92.9K<0.1%+158+7.8%AddedHolders
Q3 20252,031$91.3K<0.1%−19−0.9%ReducedHolders
Q2 20252,050$97.8K<0.1%−21−1.0%ReducedHolders
Q1 20252,071$105.8K<0.1%+67+3.3%AddedHolders
Q4 20242,004$112.7K<0.1%+730+57.3%AddedHolders
Q3 20241,274$63.0K<0.1%−148−10.4%ReducedHolders
Q2 20241,422$84.8K<0.1%+137+10.7%AddedHolders
Q1 20241,285$85.8K<0.1%+613+91.2%AddedHolders
Q4 2023672$38.2K<0.1%−98−12.7%ReducedHolders
Q3 2023770$45.8K<0.1%+202+35.6%AddedHolders
Q2 2023568$29.7K<0.1%−268−32.1%ReducedHolders
Q1 2023836$39.8K<0.1%+286+52.0%AddedHolders
Q4 2022550$31.5K<0.1%+23+4.4%AddedHolders
Q3 2022527$26.0K<0.1%−70−11.7%ReducedHolders
Q2 2022597$28.0K<0.1%00.0%UnchangedHolders
Q1 2022597$32.0K<0.1%−321−35.0%ReducedHolders
Q4 2021918$34.0K<0.1%−334−26.7%ReducedHolders
Q3 20211,252$48.0K<0.1%+163+15.0%AddedHolders
Q2 20211,089$39.0K<0.1%−216−16.6%ReducedHolders
Q1 20211,305$31.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.